WODKAN Przedsiebiorstwo Wodociagów i Kanalizacji S.A. (WSE:WOD)

WSE:WOD Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	33	36	36	33	36	47
Market Cap Growth	-15.89%	-0.71%	8.46%	-7.14%	-24.32%	-3.65%
Enterprise Value	37	39	39	43	42	58

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	111.71	102.05	56.98	-	125.14	73.78
PS Ratio	0.58	0.68	0.73	0.77	0.90	1.23
PB Ratio	0.19	0.21	0.21	0.20	0.21	0.27
P/FCF Ratio	634.91	-	7.85	-	39.29	-
P/OCF Ratio	3.45	4.92	3.74	3.94	4.45	113.86

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.66	0.74	0.79	1.00	1.04	1.50
EV/EBITDA Ratio	3.08	3.39	3.81	4.52	4.34	5.59
EV/EBIT Ratio	9.67	11.52	20.18	33.18	15.22	54.93
EV/FCF Ratio	725.56	-	8.57	-	45.62	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.07	0.08	0.09	0.10	0.08	0.11
Debt / EBITDA Ratio	1.02	1.17	1.47	1.72	1.50	1.86
Debt / FCF Ratio	240.12	-	3.30	-	15.74	-
Net Debt / Equity Ratio	0.03	0.03	0.03	0.05	0.04	0.05
Net Debt / EBITDA Ratio	0.39	0.46	0.46	0.83	0.76	0.90
Net Debt / FCF Ratio	90.65	-7.98	1.04	-7.04	8.03	-0.55
Quick Ratio	0.34	1.23	1.38	1.17	1.23	1.92
Current Ratio	0.36	1.30	1.48	1.41	1.34	2.22
Asset Turnover	0.23	0.21	0.20	0.17	0.16	0.16
Return on Equity (ROE)	0.17%	0.20%	0.37%	-0.69%	0.17%	0.37%
Return on Assets (ROA)	0.96%	0.85%	0.49%	0.32%	0.68%	0.27%
Return on Capital Employed (ROCE)	1.90%	1.40%	0.80%	0.50%	1.10%	0.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.90%	0.98%	1.75%	-3.58%	0.80%	1.35%
FCF Yield	0.16%	-1.85%	12.74%	-3.34%	2.54%	-35.77%
Dividend Yield	1.91%	-	-	-	-	1.32%
Payout Ratio	-	-	-	-	214.53%	127.62%
Buyback Yield / Dilution	-	-	-	-	-	5.30%
Total Shareholder Return	1.91%	-	-	-	-	6.62%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error